Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$244M
3
+$240M
4
UN
Unilever NV New York Registry Shares
UN
+$231M
5
BA icon
Boeing
BA
+$206M

Top Sells

1
+$663M
2
+$460M
3
+$417M
4
TSM icon
TSMC
TSM
+$416M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Technology 22.06%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.25M 0.01%
+511,679
852
$4.25M 0.01%
54,371
-331,745
853
$4.22M 0.01%
199,318
+90,881
854
$4.21M 0.01%
122,951
+10,922
855
$4.2M 0.01%
524,004
-187,317
856
$4.19M 0.01%
+87,000
857
$4.19M 0.01%
199,095
+125,469
858
$4.18M 0.01%
+350,331
859
$4.18M 0.01%
+78,700
860
$4.15M 0.01%
+49,532
861
$4.15M 0.01%
137,354
+103,604
862
$4.12M 0.01%
181,181
+102,554
863
$4.09M 0.01%
282,279
+68,022
864
$4.09M 0.01%
55,798
+52,598
865
$4.08M 0.01%
+60,774
866
$4.05M 0.01%
+275,274
867
$4.05M 0.01%
319,490
+151,362
868
$4.04M 0.01%
+194,161
869
$4.02M 0.01%
+56,183
870
$4.02M 0.01%
618,305
871
$4.01M 0.01%
+219,905
872
$4.01M 0.01%
+254,890
873
$4.01M 0.01%
164,056
874
$3.98M 0.01%
+57,002
875
$3.97M 0.01%
133,687
+88,842
33 34
35
36 37